Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 15 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.92% |
Inception/ Listing Date | 16 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -14.12% |
1 month | +4.34% |
3 months | +4.00% |
6 months | -5.21% |
1 year | -5.92% |
3 years | +10.56% |
5 years | - |
Since inception (MAX) | +11.41% |
2022 | +22.65% |
2021 | -8.35% |
2020 | - |
2019 | - |
Volatility 1 year | 22.92% |
Volatility 3 years | 26.48% |
Volatility 5 years | - |
Return per risk 1 year | -0.26 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.37% |
Maximum drawdown 3 years | -28.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XPPT | - - | - - | - |
gettex | EUR | XPPT | - - | - - | - |
London Stock Exchange | USD | XPPT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Physical Platinum | 398 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Platinum ETC | 103 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Platinum | 22 | 0.19% p.a. | Accumulating | Full replication |